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Blackstone Cmbs Opportunity Fund L.P.

Hedge FundFund ID 805-8530138794Cayman Islands
Gross assets
$168.2M
Min. investment
Beneficial owners
3
Size rank
Top 34%
Audited
Yes
Structure
Standalone

About this fund

Blackstone Cmbs Opportunity Fund L.P. is a hedge fund managed by Blackstone Real Estate Special Situations Advisors L.L.C.. The fund reports $168.2 million in gross assets, placing it among the top 34% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-8530138794
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Blackstone Real Estate Debt Strategies V L.P.Real Estate$3.79B
Blackstone Real Estate Debt Strategies V - C L.P.Real Estate$3.52B
Blackstone Real Estate Debt Strategies IV L.P.Real Estate$2.38B
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Frequently asked questions

How large is Blackstone Cmbs Opportunity Fund L.P.?

Blackstone Cmbs Opportunity Fund L.P. reports $168.2 million in gross assets, among the top 34% of private funds by size.

Who manages Blackstone Cmbs Opportunity Fund L.P.?

Blackstone Cmbs Opportunity Fund L.P. is managed by Blackstone Real Estate Special Situations Advisors L.L.C.

Does Blackstone Cmbs Opportunity Fund L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
Custodian
Administrator
Auditor

Reported gross assets

$168.2M▼ 36%
Mar '25 — $262.5MApr '25 — $262.5MMay '25 — $262.5MJun '25 — $262.5MJul '25 — $262.5MAug '25 — $262.5MSep '25 — $262.5MOct '25 — $262.5MNov '25 — $262.5MDec '25 — $262.5MJan '26 — $262.5MFeb '26 — $262.5MMar '26 — $168.2MApr '26 — $168.2MMay '26 — $168.2MJun '26 — $168.2M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 34%
Larger than 66% of 67,041 private funds
Gross assets vs Hedge FundsTop 47%
Larger than 53% of 12,442 hedge funds

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons99%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.